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Refex Industries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Profit Before Tax 156.39 60.98 57.86 48.03 28.87
Net CashFlow-Operating Activity 27.91 -16.95 123.29 11.89 44.18
Net Cash Used In Investing Activity -77.66 -1.31 -122.27 4.56 0.05
NetCash Used in Fin. Activity 59.64 2.01 -4.72 0.63 -41.06
Net Inc/Dec In Cash And Equivlnt 9.89 -16.25 -3.71 17.08 3.17
Cash And Equivalnt Begin of Year 0.29 17.24 20.95 3.87 0.69
Cash And Equivalnt End Of Year 10.18 0.99 17.24 20.95 3.87
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